COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 54 filers reported holding COBALT INTL ENERGY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,915,000 | -27.3% | 7,426,000 | -5.7% | 0.00% | -40.0% |
Q3 2016 | $4,007,000 | +35.6% | 7,876,000 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $2,954,000 | -24.8% | 7,876,000 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $3,928,000 | -12.3% | 7,876,000 | -1.4% | 0.01% | -16.7% |
Q4 2015 | $4,480,000 | -13.9% | 7,991,000 | +9.2% | 0.01% | -14.3% |
Q3 2015 | $5,204,000 | -3.6% | 7,316,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $5,400,000 | +1.5% | 7,316,000 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $5,318,000 | +20.2% | 7,316,000 | -0.2% | 0.01% | +16.7% |
Q4 2014 | $4,425,000 | -27.1% | 7,330,000 | 0.0% | 0.01% | -25.0% |
Q3 2014 | $6,070,000 | -10.5% | 7,330,000 | -0.3% | 0.01% | -11.1% |
Q2 2014 | $6,784,000 | +24.5% | 7,354,000 | +27.1% | 0.01% | +12.5% |
Q1 2014 | $5,451,000 | +13.0% | 5,787,000 | +6.0% | 0.01% | +14.3% |
Q4 2013 | $4,826,000 | -2.2% | 5,457,000 | +16.9% | 0.01% | -12.5% |
Q3 2013 | $4,937,000 | +14.4% | 4,669,000 | +14.7% | 0.01% | 0.0% |
Q2 2013 | $4,316,000 | – | 4,069,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,413,000 | 8.76% |
TFG Asset Management GP Ltd | 17,000,000 | $12,516,000 | 3.89% |
Pomelo Capital LLC | 7,000,000 | $5,097,000 | 2.76% |
ARISTEIA CAPITAL, L.L.C. | 61,084,000 | $44,543,000 | 2.42% |
Telemetry Investments, L.L.C. | 6,000,000 | $4,361,000 | 2.41% |
WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $64,486,000 | 1.28% |
Graham Capital Management, L.P. | 35,000,000 | $25,488,000 | 1.25% |
SYMPHONY ASSET MANAGEMENT LLC | 12,250,000 | $8,904,000 | 1.04% |
Castle Creek Arbitrage, LLC | 21,144,000 | $15,375,000 | 0.78% |
CAMDEN ASSET MANAGEMENT L P /CA | 29,872,000 | $21,713,000 | 0.75% |